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上海电影(601595)基金持仓图
上海电影(601595)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富移动互联A 00069791.841524.54400.20%0.29%
2026-06-30招商体育文化休闲A 00162834.85578.51000.08%3.29%
2026-06-30富国丰利增强A 00490211.90197.54000.03%0.04%
2026-06-30鹏华中证传媒指数(LOF)-C 01567511.42189.57200.03%0.76%
2026-06-30富国宝利增强A 0050788.06133.79600.02%0.02%
2026-06-30汇添富中证1000指数增强-A 0179535.4890.96800.01%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170942.1034.86000.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179191.9031.54000.00%0.11%
2026-06-30博时中证传媒指数-A 0201831.8230.21200.00%1.62%
2026-06-30富国盛利增强债券-A 0208110.8714.44200.00%0.01%
2026-06-30华安物联网主题A 0010280.7111.78600.00%0.03%
2026-06-30鑫元中证1000指数增强-A 0171900.6310.45800.00%0.09%
2026-06-30中银中证1000指数增强-A 0195550.579.46200.00%0.03%
2026-06-30宏利改革动力A 0010170.508.30000.00%0.10%
2026-06-30东方量化成长A 0056160.467.63600.00%0.05%
2026-06-30银华专精特新量化优选股票-A 0146680.447.30400.00%0.08%
2026-06-30东方量化多策略A 0067850.284.64800.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.213.48600.00%0.00%
2026-06-30天弘裕利A 0023880.172.82200.00%0.20%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.172.82200.00%0.43%
2026-06-30华安大国新经济A 0005490.132.15800.00%0.03%
2026-06-30天弘中证1000指数增强-A 0142010.050.83000.00%0.00%
2026-06-30广发对冲套利 0009920.010.16600.00%0.00%

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